SIG North Trading’s Brookfield BN Stock Holding History

SIG North Trading’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,930	Closed	-$924K	–	267
2025 Q1	$871K	Buy	+24,930	New	+$942K	0.03%	162
2023 Q3	$530K	Sell	25,437 -9,225	-27%	-$208K	0.03%	180
2023 Q2	$778K	Buy	+34,662	New	+$735K	0.04%	156
2023 Q1	–	Sell	-28,586	Closed	-$644K	–	255
2022 Q4	$598K	Buy	+28,586	New	+$641K	0.03%	168
2022 Q3	–	Sell	-68,713	Closed	-$1.78M	–	260
2022 Q2	$1.65M	Sell	68,713 -46,591	-40%	-$1.24M	0.08%	113
2022 Q1	$3.51M	Sell	115,304 -24,515	-18%	-$733K	0.15%	91
2021 Q4	$4.53M	Buy	+139,819	New	+$4.42M	0.23%	83

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SIG North Trading's BN Position: Q2 2025 in Review

SIG North Trading sold out of Brookfield (BN) in Q2 2025, closing a stake of 24,930 shares — an estimated $924K sold.

SIG North Trading first reported a position in BN in Q4 2021 and held it in 7 quarters. The position peaked at $4.53M in Q4 2021. 852 funds tracked by Wall St. Rank hold BN as of Q2 2025.

SIG North Trading reported no remaining Brookfield position as of Q2 2025 after selling out during the quarter.
SIG North Trading sold 24,930 Brookfield shares in Q2 2025, an estimated $924K.
SIG North Trading first reported a position in Brookfield in Q4 2021 and held it in 7 quarters.
SIG North Trading's Brookfield position peaked at $4.53M in Q4 2021.
852 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.

Based on SIG North Trading's 13F filing for Q2 2025, filed 14 Aug 2025.